Private Capital Management (Minnesota)’s Nike NKE Stock Holding History

Private Capital Management (Minnesota)’s Portfolio NKE Stock Details NKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$669K	Sell	12,900 -1,500	-10%	-$84.2K	0.75%	46
2017 Q2	$850K	Hold	14,400	–	–	0.94%	22
2017 Q1	$803K	Sell	14,400 -4,300	-23%	-$238K	0.88%	24
2016 Q4	$951K	Sell	18,700 -300	-2%	-$15.4K	1.06%	20
2016 Q3	$1M	Buy	19,000 +2,450	+15%	+$138K	1.05%	21
2016 Q2	$914K	Buy	16,550 +1,650	+11%	+$94K	0.9%	27
2016 Q1	$916K	Buy	14,900 +2,000	+16%	+$121K	0.84%	29
2015 Q4	$806K	Buy	+12,900	New	+$832K	0.74%	38

Other funds holding NKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Private Capital Management (Minnesota)'s NKE Position: Q3 2017 in Review

Private Capital Management (Minnesota) reduced its Nike (NKE) stake by 10% in Q3 2017, selling an estimated $84.2K and leaving 12,900 shares worth $669K. The position accounts for 0.75% of the portfolio, ranked #46.

Private Capital Management (Minnesota) first reported a position in NKE in Q4 2015 and has held it in 8 quarters since. The position peaked at $1M in Q3 2016. 1,286 funds tracked by Wall St. Rank hold NKE as of Q3 2017.

Private Capital Management (Minnesota) held 12,900 shares of Nike worth $669K as of Q3 2017.
Private Capital Management (Minnesota) sold 1,500 Nike shares in Q3 2017, an estimated $84.2K.
Nike made up 0.75% of Private Capital Management (Minnesota)'s portfolio in Q3 2017, its #46 holding.
Private Capital Management (Minnesota) first reported a position in Nike in Q4 2015 and has held it in 8 quarters since.
Private Capital Management (Minnesota)'s Nike position peaked at $1M in Q3 2016.
1,286 funds tracked by Wall St. Rank held Nike as of Q3 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2017, filed 26 Oct 2017.